Chicago Partners Investment Group LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1563525
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.5B
incl. option notional
Equity Holdings
ⓘ$4.5B
Option Notional
ⓘ$5.6M
$2.8M puts / $2.8M calls
Holdings
1,489
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Chicago Partners Investment Group LLC disclosed 1,489 positions worth $4.5B in its Form 13F-HR for Q1 2026 — $4.5B in common stock plus $5.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 241 new positions and exited 51 and a full exit from $MYD. The portfolio is most concentrated in Other (57.3% of disclosed assets). All figures are sourced directly from Chicago Partners Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 1563525.
AI Fund Analysis
StableVANGUARD INDEX FDS
4.1% weight
Held 9 quarters
VANGUARD INDEX FDS
2.8% weight
Held 9 quarters
$NVDA2.6% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
1.9% weight
Held 9 quarters
$AAPL1.8% weight
Held 9 quarters
VANGUARD INDEX FDS
8 quarters accumulating
$AAPL8 quarters accumulating
$EPD8 quarters accumulating
$MSFT8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDAPUT$2M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$182.6M279,303 shVANGUARD INDEX FDS
—Quality
$123.8M1,616,123 sh- 90.2#1
Quality
$114.6M565,843 sh DIMENSIONAL ETF TRUST
—Quality
$85.8M1,105,861 sh- 76.1
Quality
$82.4M301,461 sh - 66.4
Quality
$78.0M2,066,758 sh VANGUARD INDEX FDS
—Quality
$75.1M904,369 sh- 64.5
Quality
$73.8M158,667 sh - 64.5
Quality
$65.5M3,434,858 sh ISHARES TR
—Quality
$65.0M894,279 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $182.6M | 279,303 |
| VANGUARD INDEX FDS | — | $123.8M | 1,616,123 |
| NVIDIA CORP$NVDA | 90.2#1 | $114.6M | 565,843 |
| DIMENSIONAL ETF TRUST | — | $85.8M | 1,105,861 |
| Apple Inc.$AAPL | 76.1 | $82.4M | 301,461 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $78.0M | 2,066,758 |
| VANGUARD INDEX FDS | — | $75.1M | 904,369 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $73.8M | 158,667 |
 Energy Transfer LP$ET | 64.5 | $65.5M | 3,434,858 |
| ISHARES TR | — | $65.0M | 894,279 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Chicago Partners Investment Group LLC's 1,489 positions.
Showing top 10 of 1,489 holdings.
Sector Allocation
Other
$2.6B
Technology
$569.5M
Financials
$412.0M
Energy
$307.7M
Industrials
$161.9M
Consumer Discretionary
$136.4M
Healthcare
$107.4M
Real Estate
$51.3M
Full Holdings — Chicago Partners Investment Group LLC (Q1 2026)
Top 1,000 of 1,489 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $182.6M | 4.1% | +5% | — |
| 2 | — | VANGUARD INDEX FDS | $123.8M | 2.8% | +318% | — |
| 3 | $NVDA | NVIDIA CORP | $114.6M | 2.6% | +3% | 90.2 |
| 4 | — | DIMENSIONAL ETF TRUST | $85.8M | 1.9% | +2% | — |
| 5 | $AAPL | Apple Inc. | $82.4M | 1.8% | +3% | 76.1 |
| 6 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $78.0M | 1.7% | +1% | 66.4 |
| 7 | — | VANGUARD INDEX FDS | $75.1M | 1.7% | +508% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $73.8M | 1.6% | +2% | 64.5 |
| 9 | $ET | Energy Transfer LP | $65.5M | 1.5% | +2% | 64.5 |
| 10 | — | ISHARES TR | $65.0M | 1.4% | -2% | — |
| 11 | $MSFT | MICROSOFT CORP | $57.3M | 1.3% | +8% | 83.7 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $55.6M | 1.2% | +2% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $52.5M | 1.2% | +2% | — |
| 14 | — | VANGUARD INDEX FDS | $52.0M | 1.2% | +6% | — |
| 15 | — | SCHWAB STRATEGIC TR | $51.5M | 1.1% | +6% | — |
| 16 | — | ISHARES TR | $48.0M | 1.1% | +3% | — |
| 17 | — | INNOVATOR ETFS TRUST | $46.7M | 1.1% | -6% | — |
| 18 | — | VANGUARD INDEX FDS | $44.9M | 1.0% | +10% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $42.8M | 1.0% | +3% | — |
| 20 | — | ISHARES TR | $39.7M | 0.9% | -3% | — |
| 21 |  $AMZN | AMAZON COM INC | $39.4M | 0.9% | +8% | 74.6 |
| 22 | — | DIMENSIONAL ETF TRUST | $37.8M | 0.8% | +4% | — |
| 23 | — | SCHWAB STRATEGIC TR | $34.3M | 0.8% | +7% | — |
| 24 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $30.3M | 0.7% | +0% | — |
| 25 | — | ISHARES TR | $30.0M | 0.7% | +10% | — |
| 26 | — | AMERICAN CENTY ETF TR | $29.7M | 0.7% | +2% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $29.3M | 0.7% | +7% | 35.6 |
| 28 |  $BX | Blackstone Inc. | $29.1M | 0.7% | +1% | 68 |
| 29 |  $GOOG | Alphabet Inc. | $28.5M | 0.6% | +6% | 80.2 |
| 30 |  $MPLX | MPLX LP | $27.1M | 0.6% | +1% | 76.5 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26.9M | 0.6% | +3% | — |
| 32 |  $GOOGL | Alphabet Inc. | $26.9M | 0.6% | +5% | 80.2 |
| 33 | — | AMERICAN CENTY ETF TR | $26.9M | 0.6% | +2% | — |
| 34 | — | SCHWAB STRATEGIC TR | $26.6M | 0.6% | +0% | — |
| 35 | — | SCHWAB STRATEGIC TR | $26.5M | 0.6% | +7% | — |
| 36 | — | DIMENSIONAL ETF TRUST | $25.9M | 0.6% | +7% | — |
| 37 | — | AMERICAN CENTY ETF TR | $25.7M | 0.6% | -1% | — |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $25.6M | 0.6% | +31% | — |
| 39 | — | VANGUARD INDEX FDS | $25.5M | 0.6% | +5% | — |
| 40 | — | DIMENSIONAL ETF TRUST | $23.4M | 0.5% | -0% | — |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $23.1M | 0.5% | -0% | 78.8 |
| 42 | — | DIMENSIONAL ETF TRUST | $22.5M | 0.5% | +4% | — |
| 43 |  $META | Meta Platforms, Inc. | $22.2M | 0.5% | +3% | 80.9 |
| 44 |  $OKE | ONEOK INC /NEW/ | $21.8M | 0.5% | -3% | 72 |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $21.4M | 0.5% | +3% | — |
| 46 | — | ISHARES INC | $21.3M | 0.5% | +1% | — |
| 47 | — | ISHARES TR | $21.3M | 0.5% | +3% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $21.3M | 0.5% | +3% | — |
| 49 | — | DIMENSIONAL ETF TRUST | $20.8M | 0.5% | -19% | — |
| 50 |  $LLY | ELI LILLY & Co | $20.2M | 0.5% | +3% | 89.3 |
| 51 |  $WMB | WILLIAMS COMPANIES, INC. | $19.9M | 0.4% | -7% | 72.8 |
| 52 |  $BN | BROOKFIELD Corp /ON/ | $18.9M | 0.4% | -3% | — |
| 53 |  $AVGO | Broadcom Inc. | $18.8M | 0.4% | +69% | 86.4 |
| 54 | — | DIMENSIONAL ETF TRUST | $18.3M | 0.4% | +5% | — |
| 55 | — | ISHARES TR | $18.0M | 0.4% | +4% | — |
| 56 |  $KMI | KINDER MORGAN, INC. | $17.6M | 0.4% | -10% | 74.6 |
| 57 | — | SPDR SERIES TRUST | $17.6M | 0.4% | +5% | — |
| 58 |  $BIP | Brookfield Infrastructure Partners L.P. | $17.5M | 0.4% | -1% | — |
| 59 | — | VANGUARD INDEX FDS | $17.3M | 0.4% | +3% | — |
| 60 | — | FIRST TR EXCHANGE-TRADED FD | $16.8M | 0.4% | +1% | — |
| 61 | — | ISHARES TR | $16.1M | 0.4% | +24% | — |
| 62 | — | ISHARES TR | $15.1M | 0.3% | +7% | — |
| 63 | — | EA SERIES TRUST | $14.9M | 0.3% | -3% | — |
| 64 | — | SCHWAB STRATEGIC TR | $14.1M | 0.3% | +11% | — |
| 65 | — | DIMENSIONAL ETF TRUST | $14.0M | 0.3% | -5% | — |
| 66 | — | VANGUARD MALVERN FDS | $13.5M | 0.3% | +21% | — |
| 67 | — | VANGUARD BD INDEX FDS | $13.2M | 0.3% | +108% | — |
| 68 | — | VANGUARD BD INDEX FDS | $13.1M | 0.3% | +1% | — |
| 69 |  $IVZ | Invesco Ltd. | $12.7M | 0.3% | +2% | — |
| 70 | — | FIRST TR EXCHNG TRADED FD VI | $12.7M | 0.3% | +4% | — |
| 71 | — | SCHWAB STRATEGIC TR | $12.6M | 0.3% | +7% | — |
| 72 |  $MU | MICRON TECHNOLOGY INC | $12.4M | 0.3% | +23% | 88.4 |
| 73 | — | ISHARES TR | $12.2M | 0.3% | +0% | — |
| 74 |  $ABBV | AbbVie Inc. | $11.7M | 0.3% | +13% | 59.3 |
| 75 |  $GEV | GE Vernova Inc. | $11.5M | 0.3% | +10% | 70.1 |
| 76 | — | ISHARES TR | $11.3M | 0.3% | -0% | — |
| 77 |  $V | VISA INC. | $11.3M | 0.3% | -1% | 83.5 |
| 78 |  $ARCC | ARES CAPITAL CORP | $11.0M | 0.3% | -0% | — |
| 79 | — | TIDAL TRUST III | $10.6M | 0.2% | +53% | — |
| 80 | — | DIMENSIONAL ETF TRUST | $10.4M | 0.2% | +15% | — |
| 81 |  $TRGP | Targa Resources Corp. | $10.3M | 0.2% | -4% | 70 |
| 82 | — | ISHARES TR | $10.3M | 0.2% | +5% | — |
| 83 | — | ISHARES TR | $10.2M | 0.2% | +8% | — |
| 84 |  $EVV | Eaton Vance Ltd Duration Income Fund | $10.2M | 0.2% | +1% | — |
| 85 |  $XOM | EXXON MOBIL CORP | $10.0M | 0.2% | +3% | 61.8 |
| 86 | — | DIMENSIONAL ETF TRUST | $10.0M | 0.2% | +1% | — |
| 87 | — | ISHARES TR | $9.8M | 0.2% | -0% | — |
| 88 | — | ISHARES TR | $9.8M | 0.2% | +2% | — |
| 89 |  $ETR | ENTERGY CORP /DE/ | $9.7M | 0.2% | -0% | 65.1 |
| 90 | — | FIRST TR EXCHANGE-TRADED ALP | $9.6M | 0.2% | +2% | — |
| 91 | — | ISHARES TR | $9.2M | 0.2% | +6% | — |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.2M | 0.2% | +19% | 67 |
| 93 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $9.2M | 0.2% | -2% | — |
| 94 |  $ASTS | AST SpaceMobile, Inc. | $9.2M | 0.2% | +5% | 29.6 |
| 95 |  $KKR | KKR & Co. Inc. | $9.1M | 0.2% | +15% | 49.8 |
| 96 |  $WMT | Walmart Inc. | $8.8M | 0.2% | +2% | 63.2 |
| 97 | — | VANGUARD SPECIALIZED FUNDS | $8.7M | 0.2% | -7% | — |
| 98 | — | FIRST TR EXCH TRADED FD III | $8.6M | 0.2% | +2% | — |
| 99 | — | DIMENSIONAL ETF TRUST | $8.5M | 0.2% | +6% | — |
| 100 |  $CME | CME GROUP INC. | $8.4M | 0.2% | +13% | 74.5 |
| 101 | — | VANGUARD TAX-MANAGED FDS | $8.4M | 0.2% | +3% | — |
| 102 | — | ISHARES TR | $8.4M | 0.2% | -2% | — |
| 103 | — | FIRST TR EXCHANGE-TRADED ALP | $8.3M | 0.2% | +2% | — |
| 104 |  $MCD | MCDONALDS CORP | $8.2M | 0.2% | +8% | 73.9 |
| 105 | — | INNOVATOR ETFS TRUST | $8.1M | 0.2% | -3% | — |
| 106 | — | SPDR SERIES TRUST | $8.1M | 0.2% | +2% | — |
| 107 | — | AMERICAN CENTY ETF TR | $7.8M | 0.2% | +0% | — |
| 108 |  $STT | STATE STREET CORP | $7.7M | 0.2% | +5% | 61.5 |
| 109 | — | DIMENSIONAL ETF TRUST | $7.5M | 0.2% | +4% | — |
| 110 | — | SCHWAB STRATEGIC TR | $7.4M | 0.2% | -0% | — |
| 111 |  $TSLA | Tesla, Inc. | $7.3M | 0.2% | +5% | 50.1 |
| 112 | — | DIMENSIONAL ETF TRUST | $7.3M | 0.2% | +1% | — |
| 113 | — | VANGUARD INDEX FDS | $7.3M | 0.2% | +2% | — |
| 114 | — | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.2% | -0% | — |
| 115 |  $UNP | UNION PACIFIC CORP | $7.2M | 0.2% | +3% | 74 |
| 116 | — | FIRST TR EXCHANGE-TRADED ALP | $7.1M | 0.2% | -0% | — |
| 117 |  $GLW | CORNING INC /NY | $7.0M | 0.2% | -5% | 72.7 |
| 118 | — | RBB FUND TRUST | $6.9M | 0.1% | +0% | — |
| 119 | — | ISHARES TR | $6.9M | 0.1% | -0% | — |
| 120 | — | ISHARES TR | $6.8M | 0.1% | +13% | — |
| 121 | — | ISHARES TR | $6.8M | 0.1% | +1% | — |
| 122 | — | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.1% | +8% | — |
| 123 | — | PACER FDS TR | $6.5M | 0.1% | -11% | — |
| 124 | — | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.1% | +1% | — |
| 125 |  $GE | GENERAL ELECTRIC CO | $6.3M | 0.1% | +14% | 74.8 |
| 126 |  $LNG | Cheniere Energy, Inc. | $6.3M | 0.1% | -4% | 48.4 |
| 127 |  $OBDC | Blue Owl Capital Corp | $6.3M | 0.1% | -2% | — |
| 128 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $6.2M | 0.1% | -3% | — |
| 129 |  $JNJ | JOHNSON & JOHNSON | $6.2M | 0.1% | +13% | 72.8 |
| 130 |  $APO | Apollo Global Management, Inc. | $6.2M | 0.1% | +2% | 55.7 |
| 131 | — | AMERICAN CENTY ETF TR | $6.2M | 0.1% | -1% | — |
| 132 |  $DUK | Duke Energy CORP | $6.1M | 0.1% | +5% | 64 |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.1M | 0.1% | +5% | 66.7 |
| 134 | — | DIMENSIONAL ETF TRUST | $6.0M | 0.1% | +2% | — |
| 135 |  $ORCL | ORACLE CORP | $6.0M | 0.1% | +10% | 67.2 |
| 136 |  $RKLB | Rocket Lab Corp | $6.0M | 0.1% | +1% | 37.2 |
| 137 | — | ISHARES TR | $6.0M | 0.1% | +0% | — |
| 138 |  $OWL | BLUE OWL CAPITAL INC. | $5.9M | 0.1% | +2% | 59.4 |
| 139 | — | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.1% | +2% | — |
| 140 | — | AMERICAN CENTY ETF TR | $5.9M | 0.1% | -0% | — |
| 141 | — | VANGUARD INDEX FDS | $5.9M | 0.1% | -2% | — |
| 142 |  $IAU | ISHARES GOLD TRUST | $5.8M | 0.1% | +0% | — |
| 143 | — | SELECT SECTOR SPDR TR | $5.8M | 0.1% | +3% | — |
| 144 | — | AMPLIFY ETF TR | $5.7M | 0.1% | +12% | — |
| 145 |  $ABT | ABBOTT LABORATORIES | $5.7M | 0.1% | -4% | 67 |
| 146 | — | DIMENSIONAL ETF TRUST | $5.5M | 0.1% | +3% | — |
| 147 | — | SPDR SERIES TRUST | $5.5M | 0.1% | +6% | — |
| 148 | — | ISHARES TR | $5.5M | 0.1% | +0% | — |
| 149 | — | AMERICAN CENTY ETF TR | $5.4M | 0.1% | +22% | — |
| 150 |  $PG | PROCTER & GAMBLE Co | $5.4M | 0.1% | +10% | 72.9 |
| 151 | — | AMERICAN CENTY ETF TR | $5.4M | 0.1% | +0% | — |
| 152 | — | CALAMOS ETF TR | $5.4M | 0.1% | +28% | — |
| 153 | — | DIMENSIONAL ETF TRUST | $5.3M | 0.1% | +0% | — |
| 154 | — | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.1% | -2% | — |
| 155 | — | AMERICAN CENTY ETF TR | $5.2M | 0.1% | +7% | — |
| 156 | — | INVESCO ACTIVELY MANAGED EXC | $5.2M | 0.1% | +281% | — |
| 157 |  $IREN | IREN Ltd | $5.2M | 0.1% | +40% | — |
| 158 | — | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.1% | -2% | — |
| 159 |  $MA | Mastercard Inc | $5.1M | 0.1% | -3% | 81.7 |
| 160 | — | ISHARES TR | $5.1M | 0.1% | +65% | — |
| 161 | — | ISHARES TR | $5.0M | 0.1% | +1949% | — |
| 162 | — | ISHARES TR | $5.0M | 0.1% | +1723% | — |
| 163 | — | FIDELITY COVINGTON TRUST | $5.0M | 0.1% | -2% | — |
| 164 | — | VANGUARD INDEX FDS | $5.0M | 0.1% | -9% | — |
| 165 | — | ISHARES TR | $4.8M | 0.1% | -1% | — |
| 166 | — | AMERICAN CENTY ETF TR | $4.7M | 0.1% | +7% | — |
| 167 |  $AJG | Arthur J. Gallagher & Co. | $4.7M | 0.1% | +2% | 72.1 |
| 168 | — | ISHARES TR | $4.7M | 0.1% | +756% | — |
| 169 | — | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.1% | -2% | — |
| 170 | — | VANGUARD WORLD FD | $4.7M | 0.1% | +485% | — |
| 171 |  $INTU | INTUIT INC. | $4.6M | 0.1% | +17% | 82 |
| 172 | $IVZ | Invesco Ltd. | $4.6M | 0.1% | +28% | — |
| 173 | — | JOHN HANCOCK EXCHANGE TRADED | $4.6M | 0.1% | -0% | — |
| 174 | — | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.1% | +0% | — |
| 175 |  $LRCX | LAM RESEARCH CORP | $4.5M | 0.1% | +1% | 82.4 |
| 176 |  $PEP | PEPSICO INC | $4.5M | 0.1% | +32% | 62.7 |
| 177 | — | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.1% | +0% | — |
| 178 |  $ABNB | Airbnb, Inc. | $4.5M | 0.1% | +27% | 70.1 |
| 179 |  $ACN | Accenture plc | $4.5M | 0.1% | +16% | — |
| 180 | — | ISHARES TR | $4.4M | 0.1% | -1% | — |
| 181 | — | ISHARES TR | $4.4M | 0.1% | -0% | — |
| 182 | — | SPDR SERIES TRUST | $4.4M | 0.1% | -5% | — |
| 183 | — | ISHARES TR | $4.4M | 0.1% | +1648% | — |
| 184 | — | ISHARES TR | $4.4M | 0.1% | +1644% | — |
| 185 | — | ISHARES TR | $4.4M | 0.1% | +1670% | — |
| 186 | — | VANGUARD WHITEHALL FDS | $4.4M | 0.1% | +7% | — |
| 187 |  $CVX | CHEVRON CORP | $4.4M | 0.1% | +12% | 54.7 |
| 188 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $4.4M | 0.1% | +0% | 57.4 |
| 189 |  $ANET | Arista Networks, Inc. | $4.4M | 0.1% | +11% | 86 |
| 190 |  $TDG | TransDigm Group INC | $4.3M | 0.1% | -0% | 75.4 |
| 191 | — | SPDR SERIES TRUST | $4.3M | 0.1% | +4% | — |
| 192 |  $MRK | Merck & Co., Inc. | $4.3M | 0.1% | +1% | 70.9 |
| 193 | — | ISHARES TR | $4.2M | 0.1% | -12% | — |
| 194 |  $PAGP | PLAINS GP HOLDINGS LP | $4.2M | 0.1% | +2% | 52.9 |
| 195 | — | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.1% | -0% | — |
| 196 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 0.1% | +9% | 72.3 |
| 197 |  $INTC | INTEL CORP | $4.1M | 0.1% | -4% | 41.5 |
| 198 | — | SPDR SERIES TRUST | $4.1M | 0.1% | +14% | — |
| 199 | — | SPDR SERIES TRUST | $4.0M | 0.1% | +1% | — |
| 200 |  $CG | Carlyle Group Inc. | $4.0M | 0.1% | -0% | 47.3 |
| 201 | — | SPDR SERIES TRUST | $3.9M | 0.1% | +5% | — |
| 202 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $3.9M | 0.1% | -9% | — |
| 203 | — | SPDR SERIES TRUST | $3.9M | 0.1% | -0% | — |
| 204 | — | ISHARES TR | $3.8M | 0.1% | +52% | — |
| 205 | — | ISHARES TR | $3.8M | 0.1% | -1% | — |
| 206 |  $FIX | COMFORT SYSTEMS USA INC | $3.8M | 0.1% | +47% | 79.5 |
| 207 | — | ISHARES TR | $3.8M | 0.1% | -3% | — |
| 208 |  $HD | HOME DEPOT, INC. | $3.8M | 0.1% | +6% | 69.2 |
| 209 |  $GLD | SPDR GOLD TRUST | $3.8M | 0.1% | -22% | — |
| 210 |  $ARES | Ares Management Corp | $3.8M | 0.1% | +20% | 70.8 |
| 211 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.8M | 0.1% | +46% | 70.1 |
| 212 | — | DIMENSIONAL ETF TRUST | $3.8M | 0.1% | +8% | — |
| 213 | — | DIMENSIONAL ETF TRUST | $3.7M | 0.1% | +2% | — |
| 214 | — | ISHARES TR | $3.7M | 0.1% | +0% | — |
| 215 | $GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.1% | +10% | — |
| 216 |  $WDC | WESTERN DIGITAL CORP | $3.7M | 0.1% | +24% | 76.8 |
| 217 | — | VANGUARD MUN BD FDS | $3.7M | 0.1% | +10% | — |
| 218 |  $PWR | QUANTA SERVICES, INC. | $3.7M | 0.1% | +0% | 62.6 |
| 219 |  $ENB | ENBRIDGE INC | $3.6M | 0.1% | +0% | — |
| 220 | — | FIRST TR EXCHANGE TRADED FD | $3.6M | 0.1% | -6% | — |
| 221 | — | SPDR SERIES TRUST | $3.6M | 0.1% | +4% | — |
| 222 |  $AMAT | APPLIED MATERIALS INC /DE | $3.6M | 0.1% | +11% | 74.8 |
| 223 | — | ALPS ETF TR | $3.6M | 0.1% | -4% | — |
| 224 | $IVZ | Invesco Ltd. | $3.5M | 0.1% | -0% | — |
| 225 | — | VANGUARD MALVERN FDS | $3.5M | 0.1% | +1% | — |
| 226 |  $C | CITIGROUP INC | $3.5M | 0.1% | +12% | 54.8 |
| 227 |  $NFLX | NETFLIX INC | $3.4M | 0.1% | +27% | 86.7 |
| 228 | — | ISHARES TR | $3.3M | 0.1% | +10% | — |
| 229 |  $PLTR | Palantir Technologies Inc. | $3.3M | 0.1% | -2% | 85.8 |
| 230 |  $KO | COCA COLA CO | $3.3M | 0.1% | +7% | 74 |
| 231 | — | VANGUARD INDEX FDS | $3.3M | 0.1% | -1% | — |
| 232 | $IVZ | Invesco Ltd. | $3.3M | 0.1% | -1% | — |
| 233 |  $WFC | WELLS FARGO & COMPANY/MN | $3.3M | 0.1% | +11% | — |
| 234 |  $WT | WisdomTree, Inc. | $3.2M | 0.1% | +2% | 62.9 |
| 235 | — | ISHARES TR | $3.2M | 0.1% | -12% | — |
| 236 | — | VANGUARD SCOTTSDALE FDS | $3.2M | 0.1% | -1% | — |
| 237 |  $NXE | NexGen Energy Ltd. | $3.2M | 0.1% | +38% | — |
| 238 |  $MNR | MACH NATURAL RESOURCES LP | $3.2M | 0.1% | -0% | 58.3 |
| 239 |  $MPC | Marathon Petroleum Corp | $3.2M | 0.1% | -1% | 50.7 |
| 240 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.1M | 0.1% | -8% | 69.8 |
| 241 |  $SCHW | SCHWAB CHARLES CORP | $3.1M | 0.1% | +16% | 77.2 |
| 242 |  $TER | TERADYNE, INC | $3.1M | 0.1% | +38% | 74.6 |
| 243 |  $MSTR | Strategy Inc | $3.1M | 0.1% | +6% | 25.4 |
| 244 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.1M | 0.1% | +11% | 68.4 |
| 245 | — | DIMENSIONAL ETF TRUST | $3.1M | 0.1% | +55% | — |
| 246 | — | ISHARES TR | $3.1M | 0.1% | +0% | — |
| 247 |  $BA | BOEING CO | $3.0M | 0.1% | +25% | 51.8 |
| 248 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 0.1% | +56% | 65 |
| 249 | — | ISHARES TR | $3.0M | 0.1% | -0% | — |
| 250 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.1% | +1% | — |
| 251 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.9M | 0.1% | +14% | 71 |
| 252 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.9M | 0.1% | +42% | 56.5 |
| 253 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 0.1% | -3% | — |
| 254 | — | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.1% | -23% | — |
| 255 |  $WM | WASTE MANAGEMENT INC | $2.8M | 0.1% | +8% | 70.7 |
| 256 |  $IBIT | iShares Bitcoin Trust ETF | $2.8M | 0.1% | +18% | — |
| 257 | — | VANGUARD STAR FDS | $2.8M | 0.1% | +13% | — |
| 258 |  $CAT | CATERPILLAR INC | $2.8M | 0.1% | +0% | 67.8 |
| 259 |  $BAM | Brookfield Asset Management Ltd. | $2.8M | 0.1% | +1% | — |
| 260 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.1% | -7% | — |
| 261 |  $DHR | DANAHER CORP /DE/ | $2.8M | 0.1% | +43% | 63.9 |
| 262 | — | ULTIMUS MANAGERS TR | $2.7M | 0.1% | NEW | — |
| 263 |  $DJP | BARCLAYS BANK PLC | $2.7M | 0.1% | -24% | — |
| 264 |  $SBUX | STARBUCKS CORP | $2.7M | 0.1% | +33% | 54.6 |
| 265 |  $PCG | PG&E Corp | $2.7M | 0.1% | +62% | 59.3 |
| 266 |  $ADM | Archer-Daniels-Midland Co | $2.7M | 0.1% | +0% | 49.4 |
| 267 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 0.1% | +73% | 70.7 |
| 268 |  $VRT | Vertiv Holdings Co | $2.6M | 0.1% | +44% | 82.7 |
| 269 |  $RTX | RTX Corp | $2.6M | 0.1% | +5% | 70 |
| 270 |  $LIN | LINDE PLC | $2.6M | 0.1% | +23% | — |
| 271 | — | ISHARES TR | $2.6M | 0.1% | -3% | — |
| 272 |  $DOV | DOVER Corp | $2.5M | 0.1% | +4% | 63.1 |
| 273 |  $CMI | CUMMINS INC | $2.5M | 0.1% | +27% | 58.9 |
| 274 |  $PFE | PFIZER INC | $2.5M | 0.1% | +13% | 69 |
| 275 |  $PM | Philip Morris International Inc. | $2.5M | 0.1% | +10% | 80.5 |
| 276 | — | PACER FDS TR | $2.5M | 0.1% | -6% | — |
| 277 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.1% | +4% | 71.7 |
| 278 |  $PSX | Phillips 66 | $2.4M | 0.1% | +30% | 47.6 |
| 279 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.1% | +0% | — |
| 280 |  $MCO | MOODYS CORP /DE/ | $2.4M | 0.1% | -5% | 81.3 |
| 281 | — | ISHARES TR | $2.4M | 0.1% | +0% | — |
| 282 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.1% | +6% | — |
| 283 | — | ISHARES INC | $2.4M | 0.1% | -1% | — |
| 284 | $WT | WisdomTree, Inc. | $2.4M | 0.1% | +0% | 62.9 |
| 285 |  $FDX | FEDEX CORP | $2.4M | 0.1% | +34% | 60.3 |
| 286 |  $AXP | AMERICAN EXPRESS CO | $2.3M | 0.1% | +2% | 73.2 |
| 287 | $NVDAPUT | NVIDIA CORP | $2.3M | — | +0% | 90.2 |
| 288 | — | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.1% | -4% | — |
| 289 | — | AMERICAN CENTY ETF TR | $2.3M | 0.1% | +9% | — |
| 290 |  $MS | MORGAN STANLEY | $2.3M | 0.1% | +18% | — |
| 291 |  $AMGN | AMGEN INC | $2.3M | 0.1% | +12% | 79.5 |
| 292 |  $FIVE | FIVE BELOW, INC | $2.3M | 0.1% | +63% | 66.1 |
| 293 |  $GD | GENERAL DYNAMICS CORP | $2.3M | 0.1% | +4% | 73 |
| 294 |  $ETN | Eaton Corp plc | $2.2M | 0.1% | -1% | — |
| 295 | — | ISHARES TR | $2.2M | 0.1% | +13% | — |
| 296 |  $EIX | EDISON INTERNATIONAL | $2.2M | 0.1% | +35% | 70.7 |
| 297 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | -0% | — |
| 298 |  $SHOP | SHOPIFY INC. | $2.2M | 0.1% | +4% | — |
| 299 | — | PACER FDS TR | $2.2M | 0.1% | -7% | — |
| 300 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.2M | 0.1% | +23% | 70.9 |
| 301 | — | ISHARES TR | $2.2M | 0.1% | +3% | — |
| 302 |  $BKNG | Booking Holdings Inc. | $2.2M | 0.1% | +4075% | 55.3 |
| 303 |  $SYK | STRYKER CORP | $2.2M | 0.1% | +48% | 69.8 |
| 304 | — | ISHARES TR | $2.2M | 0.1% | -0% | — |
| 305 |  $CBOE | Cboe Global Markets, Inc. | $2.2M | 0.1% | NEW | 81.2 |
| 306 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.1% | +7% | — |
| 307 |  $CNC | CENTENE CORP | $2.1M | 0.1% | +20% | 52.7 |
| 308 | $IVZ | Invesco Ltd. | $2.1M | 0.1% | +57% | — |
| 309 |  $CRWD | CrowdStrike Holdings, Inc. | $2.1M | 0.1% | +9% | 55 |
| 310 |  $ASPI | ASP Isotopes Inc. | $2.1M | 0.1% | NEW | 25.6 |
| 311 |  $GM | General Motors Co | $2.1M | 0.1% | +37% | 58.7 |
| 312 |  $BIPC | Brookfield Infrastructure Corp | $2.1M | 0.1% | -4% | — |
| 313 |  $CB | Chubb Ltd | $2.1M | 0.1% | +4% | — |
| 314 |  $HON | HONEYWELL INTERNATIONAL INC | $2.1M | 0.1% | +49% | 65.7 |
| 315 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.1% | -3% | 81.9 |
| 316 | — | SPDR SERIES TRUST | $2.1M | 0.1% | +1% | — |
| 317 |  $CI | Cigna Group | $2.0M | 0.1% | +61% | 66.8 |
| 318 | — | PROFESIONALLY MANAGED PORTFO | $2.0M | 0.1% | -20% | — |
| 319 | — | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.1% | +587% | — |
| 320 | — | ISHARES TR | $2.0M | 0.1% | -25% | — |
| 321 |  $APH | AMPHENOL CORP /DE/ | $2.0M | 0.1% | +31% | 80.5 |
| 322 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | +96% | — |
| 323 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.1% | +1% | — |
| 324 |  $SPGI | S&P Global Inc. | $2.0M | 0.1% | +87% | 79.4 |
| 325 |  $FCX | FREEPORT-MCMORAN INC | $2.0M | 0.1% | +50% | 73.1 |
| 326 | $META | Meta Platforms, Inc. | $2.0M | 0.0% | +11% | 80.9 |
| 327 |  $EQT | EQT Corp | $2.0M | 0.0% | -10% | 83.3 |
| 328 |  $DELL | Dell Technologies Inc. | $2.0M | 0.0% | +42% | 76 |
| 329 |  $ADBE | ADOBE INC. | $2.0M | 0.0% | +31% | 80.4 |
| 330 |  $HODL | VanEck Bitcoin ETF | $2.0M | 0.0% | +19% | — |
| 331 |  $EXPE | Expedia Group, Inc. | $2.0M | 0.0% | -11% | 65.7 |
| 332 |  $DAL | DELTA AIR LINES, INC. | $2.0M | 0.0% | +39% | 64.4 |
| 333 | $WT | WisdomTree, Inc. | $2.0M | 0.0% | +0% | 62.9 |
| 334 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.0% | +17% | 71.6 |
| 335 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.0% | +25% | — |
| 336 |  $FTI | TechnipFMC plc | $2.0M | 0.0% | +46% | — |
| 337 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.0% | -19% | 66.8 |
| 338 |  $ASML | ASML HOLDING NV | $1.9M | 0.0% | -18% | — |
| 339 | — | VANECK ETF TRUST | $1.9M | 0.0% | +1% | — |
| 340 |  $ITT | ITT INC. | $1.9M | 0.0% | +129% | 63.1 |
| 341 | — | ISHARES TR | $1.9M | 0.0% | +4% | — |
| 342 |  $TSN | TYSON FOODS, INC. | $1.9M | 0.0% | +47% | 51.9 |
| 343 |  $TGT | TARGET CORP | $1.9M | 0.0% | -6% | 53.1 |
| 344 |  $EME | EMCOR Group, Inc. | $1.9M | 0.0% | +127% | 71.7 |
| 345 |  $CVS | CVS HEALTH Corp | $1.9M | 0.0% | +5% | 51.3 |
| 346 | — | ISHARES TR | $1.9M | 0.0% | +0% | — |
| 347 | — | VANGUARD WELLINGTON FD | $1.9M | 0.0% | -2% | — |
| 348 | — | ISHARES TR | $1.9M | 0.0% | -0% | — |
| 349 | $WT | WisdomTree, Inc. | $1.9M | 0.0% | -3% | 62.9 |
| 350 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.0% | +12% | 81.4 |
| 351 |  $JCI | Johnson Controls International plc | $1.9M | 0.0% | +116% | — |
| 352 |  $T | AT&T INC. | $1.8M | 0.0% | +9% | 71.9 |
| 353 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.8M | 0.0% | +2% | 60.5 |
| 354 |  $NTRS | NORTHERN TRUST CORP | $1.8M | 0.0% | +52% | 71.8 |
| 355 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.0% | -19% | — |
| 356 | — | SPROTT FDS TR | $1.8M | 0.0% | +15% | — |
| 357 | — | ISHARES TR | $1.8M | 0.0% | +28% | — |
| 358 | — | ISHARES TR | $1.8M | 0.0% | +5% | — |
| 359 |  $GRMN | GARMIN LTD | $1.8M | 0.0% | +35% | — |
| 360 | $WT | WisdomTree, Inc. | $1.8M | 0.0% | -1% | 62.9 |
| 361 | — | INNOVATOR ETFS TRUST | $1.8M | 0.0% | -9% | — |
| 362 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.0% | +6% | 65.9 |
| 363 | — | VANGUARD INDEX FDS | $1.8M | 0.0% | +0% | — |
| 364 | — | SPDR SERIES TRUST | $1.8M | 0.0% | +0% | — |
| 365 | — | ISHARES TR | $1.8M | 0.0% | +133% | — |
| 366 | — | PACER FDS TR | $1.8M | 0.0% | -8% | — |
| 367 | — | ISHARES TR | $1.8M | 0.0% | +1% | — |
| 368 | — | AMERICAN CENTY ETF TR | $1.7M | 0.0% | +0% | — |
| 369 |  $NVT | nVent Electric plc | $1.7M | 0.0% | +93% | — |
| 370 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.7M | 0.0% | +30% | 68.8 |
| 371 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.7M | 0.0% | +135% | 71.5 |
| 372 |  $PTLO | Portillo's Inc. | $1.7M | 0.0% | +1% | 40.6 |
| 373 | — | ISHARES TR | $1.7M | 0.0% | -14% | — |
| 374 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | -10% | — |
| 375 | — | ISHARES TR | $1.7M | 0.0% | +1% | — |
| 376 | — | VANGUARD ADMIRAL FDS INC | $1.7M | 0.0% | -0% | — |
| 377 |  $NEM | NEWMONT Corp /DE/ | $1.7M | 0.0% | +15% | 88.3 |
| 378 |  $MTCH | Match Group, Inc. | $1.7M | 0.0% | +132% | 66.4 |
| 379 |  $VRSN | VERISIGN INC/CA | $1.7M | 0.0% | +58% | 71.6 |
| 380 |  $MNST | Monster Beverage Corp | $1.6M | 0.0% | +11% | 77 |
| 381 |  $PAYX | PAYCHEX INC | $1.6M | 0.0% | +24% | 75.1 |
| 382 | — | ISHARES TR | $1.6M | 0.0% | -7% | — |
| 383 |  $KLAC | KLA CORP | $1.6M | 0.0% | +19% | 84.4 |
| 384 |  $CRM | Salesforce, Inc. | $1.6M | 0.0% | -1% | 75.2 |
| 385 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.0% | +11% | — |
| 386 | — | SCHWAB STRATEGIC TR | $1.6M | 0.0% | -0% | — |
| 387 |  $ULTA | Ulta Beauty, Inc. | $1.6M | 0.0% | +69% | 66.6 |
| 388 |  $HWM | Howmet Aerospace Inc. | $1.6M | 0.0% | +13% | 79.1 |
| 389 |  $ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.0% | +7% | 72.2 |
| 390 | — | VANGUARD WHITEHALL FDS | $1.6M | 0.0% | -25% | — |
| 391 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | +0% | — |
| 392 |  $DNN | DENISON MINES CORP. | $1.6M | 0.0% | +35% | — |
| 393 |  $ROST | ROSS STORES, INC. | $1.6M | 0.0% | +105% | 71.5 |
| 394 |  $DOW | DOW INC. | $1.6M | 0.0% | +357% | 38 |
| 395 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.0% | +4% | — |
| 396 |  $TEAM | Atlassian Corp | $1.6M | 0.0% | +151% | 56.8 |
| 397 |  $STX | Seagate Technology Holdings plc | $1.6M | 0.0% | +18% | — |
| 398 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.0% | +14% | — |
| 399 |  $USB | US BANCORP DE | $1.5M | 0.0% | +9% | 71.4 |
| 400 |  $MCK | MCKESSON CORP | $1.5M | 0.0% | +52% | 63.7 |
| 401 | — | VANECK ETF TRUST | $1.5M | 0.0% | -3% | — |
| 402 |  $CEG | Constellation Energy Corp | $1.5M | 0.0% | +6% | 62.5 |
| 403 |  $RL | RALPH LAUREN CORP | $1.5M | 0.0% | +21% | 76.6 |
| 404 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.0% | +3% | — |
| 405 |  $TT | Trane Technologies plc | $1.5M | 0.0% | +3% | — |
| 406 |  $CW | CURTISS WRIGHT CORP | $1.5M | 0.0% | +20% | 70.7 |
| 407 | — | ISHARES TR | $1.5M | 0.0% | +9% | — |
| 408 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.0% | +49% | 75.1 |
| 409 |  $ILMN | ILLUMINA, INC. | $1.5M | 0.0% | -8% | 62.5 |
| 410 |  $ATO | ATMOS ENERGY CORP | $1.5M | 0.0% | +32% | 72 |
| 411 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 0.0% | -13% | 72.7 |
| 412 |  $CL | COLGATE PALMOLIVE CO | $1.5M | 0.0% | +22% | 72.4 |
| 413 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | +3% | — |
| 414 |  $EVR | Evercore Inc. | $1.5M | 0.0% | +170% | 76.1 |
| 415 |  $BURL | Burlington Stores, Inc. | $1.5M | 0.0% | NEW | 59.4 |
| 416 |  $ZM | Zoom Communications, Inc. | $1.5M | 0.0% | -30% | 72.4 |
| 417 |  $CPRT | COPART INC | $1.4M | 0.0% | +176% | 74.9 |
| 418 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.0% | -1% | — |
| 419 |  $CRUS | CIRRUS LOGIC, INC. | $1.4M | 0.0% | +12% | 75.3 |
| 420 |  $TPR | TAPESTRY, INC. | $1.4M | 0.0% | +9% | 76.4 |
| 421 |  $EXC | EXELON CORP | $1.4M | 0.0% | +18% | 63.9 |
| 422 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | +1% | — |
| 423 |  $TRIN | Trinity Capital Inc. | $1.4M | 0.0% | -2% | — |
| 424 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.0% | +0% | 64.5 |
| 425 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | +1% | — |
| 426 |  $USAC | USA Compression Partners, LP | $1.4M | 0.0% | -8% | 68.9 |
| 427 | — | PROSHARES TR | $1.4M | 0.0% | +41% | — |
| 428 |  $ALL | ALLSTATE CORP | $1.4M | 0.0% | +10% | 76.6 |
| 429 | — | VANGUARD WORLD FD | $1.4M | 0.0% | -0% | — |
| 430 |  $BLK | BlackRock, Inc. | $1.4M | 0.0% | +54% | 70.3 |
| 431 | — | ISHARES TR | $1.4M | 0.0% | -0% | — |
| 432 |  $AROC | Archrock, Inc. | $1.4M | 0.0% | +0% | 72.3 |
| 433 |  $DG | DOLLAR GENERAL CORP | $1.4M | 0.0% | +27% | 60.4 |
| 434 |  $SYF | Synchrony Financial | $1.4M | 0.0% | +28% | — |
| 435 | — | ISHARES TR | $1.4M | 0.0% | +0% | — |
| 436 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $1.4M | 0.0% | -8% | — |
| 437 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.0% | +1% | 70.8 |
| 438 | — | ISHARES TR | $1.3M | 0.0% | +2% | — |
| 439 | — | ISHARES TR | $1.3M | 0.0% | +12% | — |
| 440 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.0% | -2% | — |
| 441 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | -7% | — |
| 442 |  $COP | CONOCOPHILLIPS | $1.3M | 0.0% | +9% | 74.8 |
| 443 | — | FLEXSHARES TR | $1.3M | 0.0% | +1% | — |
| 444 | — | KRANESHARES TRUST | $1.3M | 0.0% | +0% | — |
| 445 | — | FIRST TR EXCH TRD ALPHDX FD | $1.3M | 0.0% | +3% | — |
| 446 |  $APP | AppLovin Corp | $1.3M | 0.0% | +6% | 86.8 |
| 447 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.0% | -5% | — |
| 448 |  $SO | SOUTHERN CO | $1.3M | 0.0% | +53% | 65.1 |
| 449 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | +0% | — |
| 450 |  $LVS | LAS VEGAS SANDS CORP | $1.3M | 0.0% | +83% | 73.7 |
| 451 |  $CCI | CROWN CASTLE INC. | $1.3M | 0.0% | -6% | 52.9 |
| 452 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | -4% | — |
| 453 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.0% | +0% | — |
| 454 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.0% | +6% | 58.2 |
| 455 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.3M | 0.0% | -8% | 58.4 |
| 456 |  $GAP | GAP INC | $1.3M | 0.0% | +53% | 61 |
| 457 |  $SNDK | Sandisk Corp | $1.3M | 0.0% | -13% | 88.8 |
| 458 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.0% | +11% | — |
| 459 |  $EVRG | Evergy, Inc. | $1.3M | 0.0% | +13% | 56.2 |
| 460 |  $CCK | CROWN HOLDINGS, INC. | $1.3M | 0.0% | +8% | 61.9 |
| 461 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.0% | +69% | 50.7 |
| 462 |  $DKNG | DraftKings Inc. | $1.3M | 0.0% | +136% | 54 |
| 463 |  $DE | DEERE & CO | $1.2M | 0.0% | +1% | 57.4 |
| 464 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.2M | 0.0% | +24% | 36.7 |
| 465 |  $ES | EVERSOURCE ENERGY | $1.2M | 0.0% | +84% | 67 |
| 466 |  $ROKU | ROKU, INC | $1.2M | 0.0% | +57% | 60.5 |
| 467 |  $CTVA | Corteva, Inc. | $1.2M | 0.0% | +8% | 48.4 |
| 468 |  $BALL | BALL Corp | $1.2M | 0.0% | +130% | 54.2 |
| 469 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.0% | +109% | 71.5 |
| 470 | — | ISHARES TR | $1.2M | 0.0% | -3% | — |
| 471 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1.2M | 0.0% | +46% | 51.8 |
| 472 | — | STATE STR SPDR DOW JONES IND | $1.2M | 0.0% | -2% | — |
| 473 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.2M | 0.0% | +23% | 63.2 |
| 474 |  $JRI | Nuveen Real Asset Income & Growth Fund | $1.2M | 0.0% | +12% | — |
| 475 |  $INGR | Ingredion Inc | $1.2M | 0.0% | +45% | 58.3 |
| 476 | — | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.0% | +0% | — |
| 477 | — | SPDR INDEX SHS FDS | $1.2M | 0.0% | -2% | — |
| 478 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.0% | +9% | 73.8 |
| 479 |  $UAL | United Airlines Holdings, Inc. | $1.2M | 0.0% | +31% | 61.3 |
| 480 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.0% | +4% | 65.3 |
| 481 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | +3% | — |
| 482 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.0% | +38% | 77.9 |
| 483 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | -1% | — |
| 484 | — | ISHARES TR | $1.2M | 0.0% | -0% | — |
| 485 |  $JBL | JABIL INC | $1.2M | 0.0% | +17% | 51.9 |
| 486 | — | CALAMOS ETF TR | $1.2M | 0.0% | +172% | — |
| 487 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +0% | — |
| 488 |  $A | AGILENT TECHNOLOGIES, INC. | $1.2M | 0.0% | +105% | 64.6 |
| 489 |  $KEYS | Keysight Technologies, Inc. | $1.2M | 0.0% | +60% | 72.3 |
| 490 |  $TSHA | Taysha Gene Therapies, Inc. | $1.1M | 0.0% | +3% | 4.1 |
| 491 |  $TXG | 10x Genomics, Inc. | $1.1M | 0.0% | +17% | 44.1 |
| 492 |  $LULU | lululemon athletica inc. | $1.1M | 0.0% | +202% | 62.9 |
| 493 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +6% | — |
| 494 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.1M | 0.0% | +41% | 76.3 |
| 495 |  $FIS | Fidelity National Information Services, Inc. | $1.1M | 0.0% | +206% | 69.6 |
| 496 |  $NYT | NEW YORK TIMES CO | $1.1M | 0.0% | +80% | 71.3 |
| 497 |  $AON | Aon plc | $1.1M | 0.0% | +164% | — |
| 498 | — | PROSHARES TR | $1.1M | 0.0% | -3% | — |
| 499 | — | EXCHANGE LISTED FDS TR | $1.1M | 0.0% | -1% | — |
| 500 | — | ISHARES TR | $1.1M | 0.0% | +36% | — |
| 501 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.0% | -2% | 63.5 |
| 502 |  $CLH | CLEAN HARBORS INC | $1.1M | 0.0% | +12% | 56.3 |
| 503 |  $NOW | ServiceNow, Inc. | $1.1M | 0.0% | +10% | 76 |
| 504 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.1M | 0.0% | +243% | 66.3 |
| 505 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.1M | 0.0% | +29% | 57.8 |
| 506 |  $VIK | Viking Holdings Ltd | $1.1M | 0.0% | +210% | — |
| 507 | — | ISHARES TR | $1.1M | 0.0% | +5% | — |
| 508 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 509 |  $MLI | MUELLER INDUSTRIES INC | $1.1M | 0.0% | +63% | 77.5 |
| 510 |  $VFC | V F CORP | $1.1M | 0.0% | +132% | 59.7 |
| 511 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.0% | +10% | 70.4 |
| 512 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 513 |  $DRI | DARDEN RESTAURANTS INC | $1.1M | 0.0% | +3% | 68.6 |
| 514 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.1M | 0.0% | +31% | 67.8 |
| 515 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.0% | -1% | 72.1 |
| 516 |  $MEDP | Medpace Holdings, Inc. | $1.1M | 0.0% | +10% | 77.4 |
| 517 | — | AMPLIFY ETF TR | $1.1M | — | -39% | — |
| 518 |  $PH | Parker-Hannifin Corp | $1.1M | 0.0% | +26% | 73.8 |
| 519 | — | MATTHEWS ASIA FDS | $1.1M | 0.0% | -4% | — |
| 520 |  $MOH | MOLINA HEALTHCARE, INC. | $1.1M | 0.0% | NEW | 60.5 |
| 521 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.1M | 0.0% | -11% | — |
| 522 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.1M | 0.0% | +93% | 63.7 |
| 523 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +0% | — |
| 524 |  $BBY | BEST BUY CO INC | $1.1M | 0.0% | +34% | 51.5 |
| 525 |  $CCZ | COMCAST CORP | $1.1M | 0.0% | -26% | 70.4 |
| 526 |  $DIS | Walt Disney Co | $1.1M | 0.0% | +9% | 68.9 |
| 527 |  $PCTY | Paylocity Holding Corp | $1.1M | 0.0% | +68% | 72.7 |
| 528 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | +5% | — |
| 529 |  $ITW | ILLINOIS TOOL WORKS INC | $1.0M | 0.0% | +53% | 71.2 |
| 530 |  $EPR | EPR PROPERTIES | $1.0M | 0.0% | +14% | 64 |
| 531 |  $MAS | MASCO CORP /DE/ | $1.0M | 0.0% | +56% | 59.9 |
| 532 |  $SNOW | Snowflake Inc. | $1.0M | 0.0% | +25% | 49.6 |
| 533 |  $JHG | Janus Henderson Group Ltd. | $1.0M | 0.0% | +24% | — |
| 534 |  $VLO | VALERO ENERGY CORP/TX | $1.0M | 0.0% | +11% | 51.4 |
| 535 |  $CIEN | CIENA CORP | $1.0M | 0.0% | +7% | 70.7 |
| 536 |  $FRME | FIRST MERCHANTS CORP | $1.0M | 0.0% | +2% | — |
| 537 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.0M | 0.0% | +2% | 67.5 |
| 538 |  $DOCU | DOCUSIGN, INC. | $1.0M | 0.0% | +191% | 67.5 |
| 539 |  $RHI | ROBERT HALF INC. | $1.0M | 0.0% | +23% | 43.6 |
| 540 |  $CASY | CASEYS GENERAL STORES INC | $1.0M | 0.0% | +4% | 59.9 |
| 541 |  $GILD | GILEAD SCIENCES, INC. | $1.0M | 0.0% | +8% | 77.8 |
| 542 |  $AME | AMETEK INC/ | $1.0M | 0.0% | +51% | 74.2 |
| 543 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.0% | +0% | — |
| 544 |  $BE | Bloom Energy Corp | $1.0M | 0.0% | +8% | 54.4 |
| 545 | $STT | STATE STREET CORP | $1.0M | 0.0% | +25% | 61.5 |
| 546 |  $ED | CONSOLIDATED EDISON INC | $1.0M | 0.0% | +25% | 71.6 |
| 547 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $1.0M | 0.0% | +23% | — |
| 548 | — | SCHWAB STRATEGIC TR | $1.0M | 0.0% | -5% | — |
| 549 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.0M | 0.0% | +31% | 67.5 |
| 550 |  $FTNT | Fortinet, Inc. | $1.0M | 0.0% | +108% | 78.1 |
| 551 |  $ADSK | Autodesk, Inc. | $1.0M | 0.0% | +51% | 76.4 |
| 552 |  $AMP | AMERIPRISE FINANCIAL INC | $1.0M | 0.0% | +31% | 70.2 |
| 553 |  $TWLO | TWILIO INC | $1.0M | 0.0% | +59% | 59.5 |
| 554 |  $TXT | TEXTRON INC | $1.0M | 0.0% | +33% | 58.2 |
| 555 |  $ALSN | Allison Transmission Holdings Inc | $999,929 | 0.0% | -5% | 68.5 |
| 556 |  $WWD | Woodward, Inc. | $998,866 | 0.0% | +35% | 70.2 |
| 557 |  $DD | DuPont de Nemours, Inc. | $991,111 | 0.0% | +25% | 31.1 |
| 558 |  $SYY | SYSCO CORP | $991,061 | 0.0% | +25% | 58.4 |
| 559 |  $ECL | ECOLAB INC. | $988,327 | 0.0% | +11% | 64.3 |
| 560 |  $MMM | 3M CO | $986,467 | 0.0% | -4% | 60.7 |
| 561 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $983,348 | 0.0% | NEW | — |
| 562 |  $MRVL | Marvell Technology, Inc. | $982,494 | 0.0% | +24% | 77.3 |
| 563 |  $TMP | TOMPKINS FINANCIAL CORP | $978,369 | 0.0% | +1% | 62.3 |
| 564 | — | ISHARES TR | $977,341 | 0.0% | +1% | — |
| 565 |  $IT | GARTNER INC | $976,471 | 0.0% | +82% | 65.2 |
| 566 | — | MORGAN STANLEY ETF TRUST | $974,058 | 0.0% | +30% | — |
| 567 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $969,289 | 0.0% | +38% | 75.4 |
| 568 |  $G | Genpact LTD | $968,835 | 0.0% | -0% | — |
| 569 |  $CNR | Core Natural Resources, Inc. | $966,787 | 0.0% | -2% | 51.8 |
| 570 | — | VANGUARD ADMIRAL FDS INC | $963,040 | 0.0% | +1% | — |
| 571 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $958,050 | 0.0% | -9% | 72.9 |
| 572 |  $EQIX | EQUINIX INC | $957,002 | 0.0% | +57% | 61.4 |
| 573 |  $NNN | NNN REIT, INC. | $956,150 | 0.0% | +24% | 67.9 |
| 574 |  $TNL | Travel & Leisure Co. | $952,342 | 0.0% | +13% | 61 |
| 575 |  $GIS | GENERAL MILLS INC | $950,017 | 0.0% | +159% | 64.1 |
| 576 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $948,303 | 0.0% | +70% | 69.5 |
| 577 |  $HAL | HALLIBURTON CO | $945,101 | 0.0% | +29% | 50.9 |
| 578 |  $MKSI | MKS INC | $942,312 | 0.0% | +57% | 59.8 |
| 579 |  $SF | STIFEL FINANCIAL CORP | $936,787 | 0.0% | +156% | 69.6 |
| 580 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $935,599 | 0.0% | +127% | 47.2 |
| 581 |  $CF | CF Industries Holdings, Inc. | $927,574 | 0.0% | +4% | 76.8 |
| 582 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $926,264 | 0.0% | +72% | 63.7 |
| 583 |  $FAST | FASTENAL CO | $925,809 | 0.0% | +26% | 73.5 |
| 584 | $IVZ | Invesco Ltd. | $922,208 | 0.0% | -11% | — |
| 585 |  $GPC | GENUINE PARTS CO | $921,027 | 0.0% | +72% | 54.2 |
| 586 |  $ADI | ANALOG DEVICES INC | $909,908 | 0.0% | +13% | 76.2 |
| 587 |  $SNA | Snap-on Inc | $909,361 | 0.0% | +26% | 69.3 |
| 588 |  $GLPI | Gaming & Leisure Properties, Inc. | $905,460 | 0.0% | +32% | 72.4 |
| 589 |  $WES | Western Midstream Partners, LP | $900,567 | 0.0% | +3% | 78.1 |
| 590 | — | BONDBLOXX ETF TRUST | $895,011 | 0.0% | -4% | — |
| 591 |  $WEX | WEX Inc. | $893,397 | 0.0% | +94% | 49 |
| 592 |  $LITE | Lumentum Holdings Inc. | $892,819 | 0.0% | NEW | 63.4 |
| 593 |  $MHK | MOHAWK INDUSTRIES INC | $892,024 | 0.0% | +165% | 56.8 |
| 594 |  $PYPL | PayPal Holdings, Inc. | $891,044 | 0.0% | +41% | 70.5 |
| 595 |  $PODD | INSULET CORP | $886,586 | 0.0% | +263% | 70.4 |
| 596 |  $OC | Owens Corning | $886,088 | 0.0% | +38% | 47.3 |
| 597 |  $BRW | Saba Capital Income & Opportunities Fund | $885,698 | 0.0% | -5% | — |
| 598 |  $EW | Edwards Lifesciences Corp | $885,416 | 0.0% | +19% | 67.6 |
| 599 |  $YETI | YETI Holdings, Inc. | $885,235 | 0.0% | +51% | 54.8 |
| 600 |  $SITE | SiteOne Landscape Supply, Inc. | $884,533 | 0.0% | +302% | 47 |
| 601 |  $PANW | Palo Alto Networks Inc | $884,437 | 0.0% | -15% | 66.5 |
| 602 | — | DIMENSIONAL ETF TRUST | $881,766 | 0.0% | -4% | — |
| 603 |  $ST | Sensata Technologies Holding plc | $880,510 | 0.0% | +51% | — |
| 604 |  $UNM | Unum Group | $876,249 | 0.0% | +3% | 49.5 |
| 605 |  $VMI | VALMONT INDUSTRIES INC | $876,190 | 0.0% | +25% | 60.1 |
| 606 | — | PIMCO ETF TR | $875,155 | 0.0% | -6% | — |
| 607 |  $BIIB | BIOGEN INC. | $873,942 | 0.0% | +63% | 65.6 |
| 608 |  $EGP | EASTGROUP PROPERTIES INC | $872,630 | 0.0% | +20% | 72.4 |
| 609 | — | ISHARES TR | $871,516 | 0.0% | +0% | — |
| 610 | — | SELECT SECTOR SPDR TR | $871,028 | 0.0% | +3% | — |
| 611 | — | EA SERIES TRUST | $870,323 | 0.0% | +1% | — |
| 612 |  $DCI | DONALDSON Co INC | $869,034 | 0.0% | -0% | 64.7 |
| 613 |  $BSX | BOSTON SCIENTIFIC CORP | $868,999 | 0.0% | +83% | 79.9 |
| 614 |  $TXRH | Texas Roadhouse, Inc. | $867,977 | 0.0% | +160% | 68 |
| 615 |  $NVST | Envista Holdings Corp | $865,413 | 0.0% | +42% | 49.8 |
| 616 |  $TOL | Toll Brothers, Inc. | $864,758 | 0.0% | +42% | 68.3 |
| 617 |  $EQR | EQUITY RESIDENTIAL | $862,901 | 0.0% | -2% | — |
| 618 | — | INNOVATOR ETFS TRUST | $860,605 | 0.0% | +0% | — |
| 619 |  $MDB | MongoDB, Inc. | $858,576 | 0.0% | +38% | 54.6 |
| 620 | — | VANECK ETF TRUST | $856,907 | 0.0% | -4% | — |
| 621 |  $TTC | TORO CO | $852,244 | 0.0% | +69% | 69.5 |
| 622 |  $PNFP | Pinnacle Financial Partners, Inc. | $851,270 | 0.0% | -5% | — |
| 623 |  $WCC | WESCO INTERNATIONAL INC | $844,387 | 0.0% | +34% | 55.4 |
| 624 | — | GLOBAL X FDS | $841,725 | 0.0% | -3% | — |
| 625 |  $CDW | CDW Corp | $840,208 | 0.0% | +192% | 61.6 |
| 626 |  $KMB | KIMBERLY CLARK CORP | $839,279 | 0.0% | +21% | 61.7 |
| 627 | — | ISHARES TR | $838,738 | 0.0% | +0% | — |
| 628 |  $DDOG | Datadog, Inc. | $834,332 | 0.0% | +32% | 62.9 |
| 629 |  $ESS | ESSEX PROPERTY TRUST, INC. | $831,737 | 0.0% | +67% | 59.3 |
| 630 |  $HCA | HCA Healthcare, Inc. | $830,047 | 0.0% | -49% | 70.5 |
| 631 | — | ISHARES TR | $829,967 | 0.0% | +6% | — |
| 632 |  $CGNX | COGNEX CORP | $828,785 | 0.0% | +31% | 63.6 |
| 633 |  $SFM | Sprouts Farmers Market, Inc. | $818,516 | 0.0% | +19% | 73.4 |
| 634 | — | ISHARES TR | $817,643 | 0.0% | +21% | — |
| 635 |  $RPM | RPM INTERNATIONAL INC/DE/ | $815,658 | 0.0% | -19% | 57.3 |
| 636 | — | BLACKROCK FLOATING RATE INCO | $813,850 | 0.0% | +75% | — |
| 637 |  $IQV | IQVIA HOLDINGS INC. | $812,098 | 0.0% | +2% | 59.7 |
| 638 |  $HST | HOST HOTELS & RESORTS, INC. | $810,545 | 0.0% | +139% | 72.6 |
| 639 | — | EA SERIES TRUST | $808,023 | 0.0% | +0% | — |
| 640 |  $FANG | Diamondback Energy, Inc. | $806,978 | 0.0% | -5% | 81.4 |
| 641 |  $GBTC | Grayscale Bitcoin Trust ETF | $804,254 | 0.0% | +0% | — |
| 642 |  $UBER | Uber Technologies, Inc | $803,264 | 0.0% | +39% | 79.3 |
| 643 |  $RNG | RingCentral, Inc. | $799,913 | 0.0% | +69% | 57 |
| 644 |  $KMX | CARMAX INC | $797,577 | 0.0% | +86% | 54.1 |
| 645 |  $BWA | BORGWARNER INC | $796,692 | 0.0% | -6% | 57.2 |
| 646 | — | ISHARES U S ETF TR | $793,260 | 0.0% | +32% | — |
| 647 |  $NVO | NOVO NORDISK A S | $791,976 | 0.0% | -8% | — |
| 648 | — | SPDR SERIES TRUST | $791,340 | 0.0% | +33% | — |
| 649 |  $INCY | INCYTE CORP | $790,753 | 0.0% | -3% | 81.2 |
| 650 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $787,663 | 0.0% | +12% | 50.6 |
| 651 | — | INNOVATOR ETFS TRUST | $786,202 | 0.0% | +13% | — |
| 652 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $785,261 | 0.0% | +18% | 55.4 |
| 653 | — | VANGUARD SCOTTSDALE FDS | $783,103 | 0.0% | -0% | — |
| 654 |  $SNPS | SYNOPSYS INC | $781,752 | 0.0% | +46% | 63.1 |
| 655 |  $DPZ | DOMINOS PIZZA INC | $781,261 | 0.0% | NEW | 69.8 |
| 656 | — | PROSHARES TR | $773,301 | 0.0% | -3% | — |
| 657 |  $GMED | GLOBUS MEDICAL INC | $765,985 | 0.0% | +85% | 77.6 |
| 658 |  $SRE | SEMPRA | $764,770 | 0.0% | +29% | 47.6 |
| 659 |  $EXEL | EXELIXIS, INC. | $759,157 | 0.0% | +3% | 79.4 |
| 660 |  $TW | Tradeweb Markets Inc. | $754,717 | 0.0% | NEW | 80.9 |
| 661 |  $FFIV | F5, INC. | $750,566 | 0.0% | +136% | 70 |
| 662 | — | INNOVATOR ETFS TRUST | $749,909 | 0.0% | +9% | — |
| 663 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $748,340 | 0.0% | +2% | 70.8 |
| 664 |  $NDAQ | NASDAQ, INC. | $746,812 | 0.0% | +43% | 78.5 |
| 665 |  $BYD | BOYD GAMING CORP | $746,418 | 0.0% | +10% | 70.7 |
| 666 |  $MDT | Medtronic plc | $746,163 | 0.0% | -34% | — |
| 667 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $746,136 | 0.0% | NEW | — |
| 668 |  $ZTS | Zoetis Inc. | $745,086 | 0.0% | +49% | 72.6 |
| 669 |  $QRVO | Qorvo, Inc. | $745,020 | 0.0% | +13% | 64.3 |
| 670 |  $EFX | EQUIFAX INC | $743,341 | 0.0% | +49% | 69.4 |
| 671 |  $MTZ | MASTEC INC | $743,211 | 0.0% | +11% | 59.7 |
| 672 | — | VANGUARD SCOTTSDALE FDS | $737,840 | 0.0% | +0% | — |
| 673 | — | SPDR SERIES TRUST | $735,046 | 0.0% | -9% | — |
| 674 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $732,699 | 0.0% | +17% | 70.4 |
| 675 |  $SBAC | SBA COMMUNICATIONS CORP | $731,871 | 0.0% | -6% | 71.3 |
| 676 | — | VANGUARD SCOTTSDALE FDS | $731,461 | 0.0% | +0% | — |
| 677 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $730,207 | 0.0% | +4% | 66.5 |
| 678 |  $CCL | Carnival Corp Ltd. | $727,872 | 0.0% | +28% | — |
| 679 |  $MSCI | MSCI Inc. | $724,836 | 0.0% | +90% | 77.6 |
| 680 | — | ISHARES TR | $722,423 | 0.0% | -4% | — |
| 681 |  $CUBE | CubeSmart | $719,842 | 0.0% | +174% | 64.7 |
| 682 |  $CRS | CARPENTER TECHNOLOGY CORP | $717,261 | 0.0% | NEW | 69.9 |
| 683 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $713,684 | 0.0% | +14% | 67.3 |
| 684 |  $RBC | RBC Bearings INC | $712,964 | 0.0% | +178% | 67.1 |
| 685 |  $AXTA | Axalta Coating Systems Ltd. | $712,265 | 0.0% | +31% | — |
| 686 |  $EWBC | EAST WEST BANCORP INC | $711,062 | 0.0% | +37% | — |
| 687 | $IVZ | Invesco Ltd. | $710,984 | 0.0% | +0% | — |
| 688 |  $HAS | HASBRO, INC. | $709,839 | 0.0% | -2% | 43.1 |
| 689 |  $ON | ON SEMICONDUCTOR CORP | $708,627 | 0.0% | +4% | 42.4 |
| 690 | — | ETFIS SER TR I | $707,500 | 0.0% | +5% | — |
| 691 |  $ASND | Ascendis Pharma A/S | $705,627 | 0.0% | -13% | 41.5 |
| 692 |  $O | REALTY INCOME CORP | $703,852 | 0.0% | -9% | 74.6 |
| 693 |  $ALLY | Ally Financial Inc. | $703,749 | 0.0% | +102% | 69.3 |
| 694 |  $TMUS | T-Mobile US, Inc. | $703,537 | 0.0% | +24% | 72.7 |
| 695 |  $PHM | PULTEGROUP INC/MI/ | $703,094 | 0.0% | -1% | 65.1 |
| 696 |  $WSM | WILLIAMS SONOMA INC | $701,260 | 0.0% | +6% | 65 |
| 697 |  $ESI | Element Solutions Inc | $697,573 | 0.0% | +19% | 63.1 |
| 698 | — | EA SERIES TRUST | $696,307 | 0.0% | -3% | — |
| 699 |  $CSGP | COSTAR GROUP, INC. | $696,077 | 0.0% | +7% | 49.5 |
| 700 |  $DVN | DEVON ENERGY CORP/DE | $695,692 | 0.0% | -0% | 70.2 |
| 701 |  $MET | METLIFE INC | $695,397 | 0.0% | +25% | 73.9 |
| 702 | — | ISHARES TR | $695,154 | 0.0% | +0% | — |
| 703 |  $NTNX | Nutanix, Inc. | $694,165 | 0.0% | +7% | 68.8 |
| 704 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $693,738 | 0.0% | +13% | 75.4 |
| 705 |  $S | SentinelOne, Inc. | $692,175 | 0.0% | +243% | 41.4 |
| 706 |  $VST | Vistra Corp. | $691,834 | 0.0% | +95% | 62.9 |
| 707 |  $AGCO | AGCO CORP /DE | $690,800 | 0.0% | +44% | 50.7 |
| 708 |  $NTRA | Natera, Inc. | $690,245 | 0.0% | -16% | 46.4 |
| 709 |  $CRH | CRH PUBLIC LTD CO | $689,575 | 0.0% | +166% | — |
| 710 |  $GL | GLOBE LIFE INC. | $688,515 | 0.0% | +35% | 66.6 |
| 711 | $IVZ | Invesco Ltd. | $687,813 | 0.0% | +93% | — |
| 712 |  $XEL | XCEL ENERGY INC | $687,265 | 0.0% | +1% | — |
| 713 |  $COO | COOPER COMPANIES, INC. | $685,930 | 0.0% | +298% | 55.8 |
| 714 |  $FICO | FAIR ISAAC CORP | $684,940 | 0.0% | +69% | 75.6 |
| 715 |  $SNX | TD SYNNEX CORP | $683,981 | 0.0% | +119% | 55.2 |
| 716 |  $OMF | OneMain Holdings, Inc. | $677,888 | 0.0% | +142% | — |
| 717 |  $PB | PROSPERITY BANCSHARES INC | $677,493 | 0.0% | +128% | — |
| 718 |  $VICI | VICI PROPERTIES INC. | $674,793 | 0.0% | +49% | 76.2 |
| 719 |  $ENVX | Enovix Corp | $673,855 | 0.0% | NEW | 25.2 |
| 720 | — | FIRST TR EXCHANGE-TRADED FD | $673,624 | 0.0% | -31% | — |
| 721 |  $ARW | ARROW ELECTRONICS, INC. | $672,787 | 0.0% | NEW | 51.4 |
| 722 |  $AVY | Avery Dennison Corp | $672,402 | 0.0% | -3% | 62.9 |
| 723 |  $HLT | Hilton Worldwide Holdings Inc. | $670,024 | 0.0% | +114% | 73.1 |
| 724 |  $KHC | Kraft Heinz Co | $669,527 | 0.0% | NEW | 42.5 |
| 725 |  $DECK | DECKERS OUTDOOR CORP | $669,509 | 0.0% | -14% | 83.2 |
| 726 |  $IDXX | IDEXX LABORATORIES INC /DE | $669,151 | 0.0% | +19% | 73.6 |
| 727 |  $AA | Alcoa Corp | $668,817 | 0.0% | +61% | 66.2 |
| 728 |  $DGX | QUEST DIAGNOSTICS INC | $667,059 | 0.0% | -3% | 69.1 |
| 729 |  $UTHR | UNITED THERAPEUTICS Corp | $665,602 | 0.0% | +15% | 80.1 |
| 730 |  $MANH | MANHATTAN ASSOCIATES INC | $664,392 | 0.0% | +82% | 70.1 |
| 731 | — | SCHWAB STRATEGIC TR | $660,854 | 0.0% | +4% | — |
| 732 |  $JLL | JONES LANG LASALLE INC | $659,867 | 0.0% | -20% | 59.8 |
| 733 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $659,709 | 0.0% | +2% | 74.1 |
| 734 |  $REG | REGENCY CENTERS CORP | $659,334 | 0.0% | +57% | 67.6 |
| 735 | — | ISHARES TR | $658,611 | 0.0% | +24% | — |
| 736 |  $EBAY | EBAY INC | $657,914 | 0.0% | +151% | 69.3 |
| 737 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $656,560 | 0.0% | +20% | 53.3 |
| 738 |  $LSTR | LANDSTAR SYSTEM INC | $651,835 | 0.0% | NEW | 49 |
| 739 |  $FISV | FISERV INC | $650,250 | 0.0% | +32% | 67.4 |
| 740 |  $GGG | GRACO INC | $649,866 | 0.0% | +186% | 67.2 |
| 741 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $647,219 | 0.0% | +1% | — |
| 742 |  $CAG | CONAGRA BRANDS INC. | $646,805 | 0.0% | +114% | 48.2 |
| 743 | — | ISHARES TR | $646,758 | 0.0% | +1% | — |
| 744 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $643,977 | 0.0% | +14% | — |
| 745 | — | VANGUARD WORLD FD | $641,831 | 0.0% | +0% | — |
| 746 | — | FIRST TR EXCHANGE-TRADED ALP | $640,781 | 0.0% | +1% | — |
| 747 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $637,983 | 0.0% | +87% | 64.9 |
| 748 |  $Q | Qnity Electronics, Inc. | $637,680 | 0.0% | +1% | — |
| 749 |  $THG | HANOVER INSURANCE GROUP, INC. | $636,126 | 0.0% | +107% | 69.4 |
| 750 |  $MKTX | MARKETAXESS HOLDINGS INC | $635,053 | 0.0% | +0% | 68.6 |
| 751 |  $CNX | CNX Resources Corp | $634,764 | 0.0% | +1% | 62 |
| 752 | — | SPDR INDEX SHS FDS | $634,204 | 0.0% | +2% | — |
| 753 |  $JEF | Jefferies Financial Group Inc. | $632,536 | 0.0% | +67% | 65.6 |
| 754 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $631,708 | 0.0% | -5% | — |
| 755 |  $KRC | KILROY REALTY CORP | $630,423 | 0.0% | +23% | 67.8 |
| 756 | $WFC | WELLS FARGO & COMPANY/MN | $628,931 | 0.0% | -17% | — |
| 757 | $IVZ | Invesco Ltd. | $628,880 | 0.0% | +0% | — |
| 758 |  $ROK | ROCKWELL AUTOMATION, INC | $628,647 | 0.0% | +10% | 68.2 |
| 759 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $627,651 | 0.0% | +65% | 65.4 |
| 760 |  $AEE | AMEREN CORP | $627,054 | 0.0% | +67% | 63.5 |
| 761 | — | SELECT SECTOR SPDR TR | $626,442 | 0.0% | +2% | — |
| 762 |  $EOG | EOG RESOURCES INC | $626,021 | 0.0% | NEW | 71.1 |
| 763 |  $HPE | Hewlett Packard Enterprise Co | $625,045 | 0.0% | +124% | 52.5 |
| 764 | $IVZ | Invesco Ltd. | $623,464 | 0.0% | +14% | — |
| 765 |  $BPRE | Bluerock Private Real Estate Fund | $619,626 | 0.0% | +2% | — |
| 766 |  $DLTR | DOLLAR TREE, INC. | $617,224 | 0.0% | +189% | 53.2 |
| 767 |  $LW | Lamb Weston Holdings, Inc. | $615,389 | 0.0% | +123% | 54.2 |
| 768 |  $BHP | BHP Group Ltd | $610,833 | 0.0% | +2% | — |
| 769 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $610,424 | 0.0% | +8% | 48 |
| 770 |  $ICE | Intercontinental Exchange, Inc. | $609,809 | 0.0% | +11% | 73.8 |
| 771 | — | SCHWAB STRATEGIC TR | $608,752 | 0.0% | +0% | — |
| 772 |  $KNX | Knight-Swift Transportation Holdings Inc. | $608,738 | 0.0% | +74% | 49.3 |
| 773 |  $MIDD | MIDDLEBY Corp | $608,337 | 0.0% | +47% | 44.9 |
| 774 |  $AOS | SMITH A O CORP | $608,178 | 0.0% | +42% | 66.7 |
| 775 |  $WTW | WILLIS TOWERS WATSON PLC | $608,155 | 0.0% | +4% | — |
| 776 |  $AEM | AGNICO EAGLE MINES LTD | $607,312 | 0.0% | -10% | — |
| 777 |  $CSX | CSX CORP | $606,573 | 0.0% | +7% | 66.4 |
| 778 |  $EXE | EXPAND ENERGY Corp | $604,843 | 0.0% | NEW | 83.9 |
| 779 |  $ELV | Elevance Health, Inc. | $603,378 | 0.0% | +139% | 59.4 |
| 780 | — | VANECK ETF TRUST | $601,648 | 0.0% | +7% | — |
| 781 |  $DTB | DTE ENERGY CO | $599,876 | 0.0% | +11% | — |
| 782 |  $TD | TORONTO DOMINION BANK | $599,709 | 0.0% | +2% | — |
| 783 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $599,033 | 0.0% | +53% | 67.9 |
| 784 |  $CTAS | CINTAS CORP | $593,505 | 0.0% | +82% | 76.3 |
| 785 |  $USFD | US Foods Holding Corp. | $593,416 | 0.0% | -3% | 60.6 |
| 786 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $592,695 | 0.0% | +17% | 74.6 |
| 787 |  $ALGN | ALIGN TECHNOLOGY INC | $592,463 | 0.0% | +13% | 58.2 |
| 788 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $591,671 | 0.0% | +0% | — |
| 789 |  $AMH | American Homes 4 Rent | $591,199 | 0.0% | +78% | — |
| 790 |  $TPL | Texas Pacific Land Corp | $591,152 | 0.0% | +3% | 79.1 |
| 791 |  $DT | Dynatrace, Inc. | $589,263 | 0.0% | +64% | 77.6 |
| 792 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $588,787 | 0.0% | -2% | 71.2 |
| 793 | — | FIRST TR EXCHANGE-TRADED FD | $586,633 | 0.0% | +6% | — |
| 794 | — | SSGA ACTIVE ETF TR | $585,869 | 0.0% | +2% | — |
| 795 | — | FIRST TR EXCHANGE-TRADED ALP | $584,450 | 0.0% | +0% | — |
| 796 |  $NDSN | NORDSON CORP | $582,933 | 0.0% | NEW | 67.8 |
| 797 |  $DAR | DARLING INGREDIENTS INC. | $582,075 | 0.0% | NEW | 46.6 |
| 798 | — | VANGUARD INTL EQUITY INDEX F | $581,579 | 0.0% | +9% | — |
| 799 | $APO | Apollo Global Management, Inc. | $580,955 | 0.0% | NEW | 55.7 |
| 800 | — | FIRST TR EXCHANGE TRADED FD | $580,706 | 0.0% | +16% | — |
| 801 |  $RMD | RESMED INC | $580,205 | 0.0% | +79% | 79.8 |
| 802 |  $TTEK | TETRA TECH INC | $579,408 | 0.0% | -6% | 63 |
| 803 |  $JAZZ | Jazz Pharmaceuticals plc | $579,066 | 0.0% | +43% | — |
| 804 | — | FIDELITY COVINGTON TRUST | $578,670 | 0.0% | +0% | — |
| 805 |  $FOXA | Fox Corp | $575,144 | 0.0% | -20% | 65.1 |
| 806 | — | INNOVATOR ETFS TRUST | $574,922 | 0.0% | -5% | — |
| 807 | — | SCHWAB STRATEGIC TR | $574,831 | 0.0% | +0% | — |
| 808 |  $NI | NISOURCE INC. | $572,000 | 0.0% | +26% | 61.7 |
| 809 |  $CLNK | Bitwise Chainlink ETF | $571,618 | 0.0% | NEW | — |
| 810 |  $QXO | QXO, Inc. | $569,908 | 0.0% | +55% | 53.5 |
| 811 |  $SIVR | abrdn Silver ETF Trust | $568,897 | 0.0% | +0% | — |
| 812 | — | EVERPURE INC | $568,891 | 0.0% | +57% | — |
| 813 |  $FCN | FTI CONSULTING, INC | $568,562 | 0.0% | +45% | 55.2 |
| 814 |  $SLB | SLB LIMITED/NV | $568,442 | 0.0% | +4% | 63.2 |
| 815 |  $OZK | Bank OZK | $568,289 | 0.0% | +80% | — |
| 816 | — | ISHARES INC | $567,175 | 0.0% | +3% | — |
| 817 | — | DIREXION SHARES ETF TRUST | $565,733 | 0.0% | +0% | — |
| 818 | — | GLOBAL X FDS | $565,018 | 0.0% | -4% | — |
| 819 | $KKR | KKR & Co. Inc. | $562,089 | 0.0% | NEW | 49.8 |
| 820 |  $PNW | PINNACLE WEST CAPITAL CORP | $562,061 | 0.0% | +50% | 55.5 |
| 821 |  $PAYC | Paycom Software, Inc. | $560,849 | 0.0% | +111% | 69.8 |
| 822 |  $BP | BP PLC | $559,986 | 0.0% | +1% | — |
| 823 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $559,771 | 0.0% | +47% | 52.1 |
| 824 | — | SCHWAB STRATEGIC TR | $559,341 | 0.0% | +8% | — |
| 825 |  $FITB | FIFTH THIRD BANCORP | $555,479 | 0.0% | +13% | — |
| 826 |  $YUM | YUM BRANDS INC | $554,943 | 0.0% | +5% | 71.7 |
| 827 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $553,936 | 0.0% | +48% | 42.4 |
| 828 | — | ENERGY TRANSFER L P | $552,287 | 0.0% | -99% | — |
| 829 |  $CUZ | COUSINS PROPERTIES INC | $550,630 | 0.0% | +172% | 51.1 |
| 830 |  $NET | Cloudflare, Inc. | $550,449 | 0.0% | +13% | 52.6 |
| 831 | — | ISHARES TR | $549,215 | 0.0% | +0% | — |
| 832 |  $IEX | IDEX CORP /DE/ | $547,894 | 0.0% | +47% | 60.6 |
| 833 |  $PPG | PPG INDUSTRIES INC | $547,682 | 0.0% | +112% | 57.1 |
| 834 |  $MTG | MGIC INVESTMENT CORP | $546,686 | 0.0% | -15% | 67.1 |
| 835 | — | INNOVATOR ETFS TRUST | $546,302 | 0.0% | -1% | — |
| 836 | — | MATTHEWS ASIA FDS | $543,387 | 0.0% | +0% | — |
| 837 | — | FIDELITY COVINGTON TRUST | $543,258 | 0.0% | -19% | — |
| 838 |  $LYB | LyondellBasell Industries N.V. | $542,984 | 0.0% | NEW | — |
| 839 | — | FLEXSHARES TR | $542,927 | 0.0% | +0% | — |
| 840 |  $SPB | Spectrum Brands Holdings, Inc. | $542,277 | 0.0% | -8% | 44.8 |
| 841 |  $BROS | Dutch Bros Inc. | $542,253 | 0.0% | +23% | 65.9 |
| 842 |  $FE | FIRSTENERGY CORP | $542,166 | 0.0% | +9% | 61.6 |
| 843 | $HD | HOME DEPOT, INC. | $541,303 | 0.0% | +10% | 69.2 |
| 844 | — | NEOS ETF TRUST | $539,276 | 0.0% | -19% | — |
| 845 |  $HUBS | HUBSPOT INC | $537,420 | 0.0% | +66% | 58.1 |
| 846 |  $GTM | ZoomInfo Technologies Inc. | $536,262 | 0.0% | +341% | 57 |
| 847 |  $OGE | OGE ENERGY CORP. | $536,125 | 0.0% | NEW | 57.8 |
| 848 |  $SAM | BOSTON BEER CO INC | $535,936 | 0.0% | +130% | 42.5 |
| 849 |  $VSNT | Versant Media Group, Inc. | $535,555 | 0.0% | NEW | — |
| 850 |  $RPRX | Royalty Pharma plc | $534,796 | 0.0% | NEW | — |
| 851 |  $FNF | Fidelity National Financial, Inc. | $534,613 | 0.0% | +19% | 69.7 |
| 852 |  $LOPE | Grand Canyon Education, Inc. | $534,514 | 0.0% | +12% | 67.9 |
| 853 |  $NWSA | NEWS CORP | $534,072 | 0.0% | NEW | 62.4 |
| 854 |  $HIVE | HIVE Digital Technologies Ltd. | $533,837 | 0.0% | +30% | — |
| 855 | — | INVESCO EXCH TRADED FD TR II | $532,973 | 0.0% | +1% | — |
| 856 | — | FIRST TR EXCHNG TRADED FD VI | $532,727 | 0.0% | +0% | — |
| 857 |  $AR | ANTERO RESOURCES Corp | $531,715 | 0.0% | NEW | 80.1 |
| 858 |  $OUNZ | VanEck Merk Gold ETF | $526,519 | 0.0% | -6% | — |
| 859 | — | ISHARES TR | $526,260 | 0.0% | +4% | — |
| 860 |  $ARMK | Aramark | $525,798 | 0.0% | +26% | 53 |
| 861 | — | ISHARES TR | $525,585 | 0.0% | -0% | — |
| 862 |  $PPL | PPL Corp | $524,883 | 0.0% | +30% | 70.3 |
| 863 |  $RBLX | Roblox Corp | $523,281 | 0.0% | -4% | 53.7 |
| 864 |  $WDAY | Workday, Inc. | $522,985 | 0.0% | +163% | 74.2 |
| 865 |  $MELI | MERCADOLIBRE INC | $522,935 | 0.0% | +121% | 77.5 |
| 866 |  $AGO | ASSURED GUARANTY LTD | $522,878 | 0.0% | +51% | — |
| 867 |  $BBWI | Bath & Body Works, Inc. | $520,968 | 0.0% | +19% | 59.8 |
| 868 | — | VANGUARD SCOTTSDALE FDS | $520,510 | 0.0% | -96% | — |
| 869 |  $HPQ | HP INC | $519,939 | 0.0% | NEW | 58.9 |
| 870 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $519,665 | 0.0% | NEW | 64.2 |
| 871 | — | VANGUARD WORLD FD | $515,648 | 0.0% | +82% | — |
| 872 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $515,003 | 0.0% | +70% | — |
| 873 |  $FNB | FNB CORP/PA/ | $514,134 | 0.0% | +6% | — |
| 874 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $512,074 | 0.0% | +35% | 76.6 |
| 875 | — | ETFIS SER TR I | $512,054 | 0.0% | +2% | — |
| 876 |  $KDP | Keurig Dr Pepper Inc. | $511,734 | 0.0% | -40% | 63.1 |
| 877 |  $MTB | M&T BANK CORP | $510,669 | 0.0% | +56% | 64.1 |
| 878 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $508,834 | 0.0% | -10% | 69.6 |
| 879 |  $BKT | BLACKROCK INCOME TRUST, INC. | $507,357 | 0.0% | -1% | — |
| 880 | — | FIRST TR EXCHANGE-TRADED FD | $506,715 | 0.0% | +0% | — |
| 881 |  $SPG | SIMON PROPERTY GROUP INC. | $505,620 | 0.0% | +9% | 76.9 |
| 882 | — | ISHARES TR | $504,815 | 0.0% | +0% | — |
| 883 |  $GWW | W.W. GRAINGER, INC. | $504,690 | 0.0% | +79% | 69.5 |
| 884 |  $ATR | APTARGROUP, INC. | $504,554 | 0.0% | NEW | 64 |
| 885 | — | SPDR SERIES TRUST | $503,950 | 0.0% | +0% | — |
| 886 |  $PFH | PRUDENTIAL FINANCIAL INC | $502,807 | 0.0% | +116% | 58.6 |
| 887 |  $CARR | CARRIER GLOBAL Corp | $501,436 | 0.0% | +8% | 61.5 |
| 888 |  $SNDR | Schneider National, Inc. | $501,372 | 0.0% | +12% | 51.5 |
| 889 |  $AMKR | AMKOR TECHNOLOGY, INC. | $501,323 | 0.0% | +41% | 53 |
| 890 |  $EXLS | ExlService Holdings, Inc. | $497,668 | 0.0% | NEW | 68.2 |
| 891 | — | SPDR SERIES TRUST | $496,830 | 0.0% | +0% | — |
| 892 |  $TLN | Talen Energy Corp | $496,764 | 0.0% | +2% | 66.5 |
| 893 |  $FTAI | FTAI Aviation Ltd. | $496,726 | 0.0% | +1% | — |
| 894 |  $SLRC | SLR Investment Corp. | $494,535 | 0.0% | -0% | — |
| 895 |  $MAN | ManpowerGroup Inc. | $494,516 | 0.0% | NEW | 42.6 |
| 896 | $BAC | BANK OF AMERICA CORP /DE/ | $494,007 | 0.0% | +1% | 68.4 |
| 897 | — | INNOVATOR ETFS TRUST | $493,487 | 0.0% | +0% | — |
| 898 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $493,182 | 0.0% | +34% | 45.1 |
| 899 |  $AFL | AFLAC INC | $493,044 | 0.0% | +26% | 60.3 |
| 900 | — | ISHARES TR | $490,745 | 0.0% | +7% | — |
| 901 |  $CIFR | Cipher Digital Inc. | $487,319 | 0.0% | NEW | 30.1 |
| 902 |  $TKR | TIMKEN CO | $486,455 | 0.0% | +28% | 50.7 |
| 903 |  $AYI | ACUITY INC. (DE) | $486,201 | 0.0% | +74% | 68.9 |
| 904 | — | SELECT SECTOR SPDR TR | $485,225 | 0.0% | -1% | — |
| 905 |  $TEL | TE Connectivity plc | $485,039 | 0.0% | +3% | — |
| 906 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $484,620 | 0.0% | NEW | 68.1 |
| 907 | — | INNOVATOR ETFS TRUST | $484,400 | 0.0% | -13% | — |
| 908 |  $PSA | Public Storage | $484,176 | 0.0% | +22% | 73.9 |
| 909 |  $TFC | TRUIST FINANCIAL CORP | $483,255 | 0.0% | +13% | — |
| 910 |  $ADT | ADT Inc. | $483,240 | 0.0% | -2% | 66.2 |
| 911 |  $UEC | URANIUM ENERGY CORP | $482,134 | 0.0% | +74% | 17.8 |
| 912 | — | ISHARES TR | $479,629 | 0.0% | +33% | — |
| 913 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $477,853 | 0.0% | +23% | 71.2 |
| 914 | — | GLOBAL X FDS | $477,232 | 0.0% | +23% | — |
| 915 |  $DLR | DIGITAL REALTY TRUST, INC. | $475,428 | 0.0% | +45% | 70.2 |
| 916 |  $PDI | PIMCO Dynamic Income Fund | $475,010 | 0.0% | +33% | — |
| 917 |  $RJF | RAYMOND JAMES FINANCIAL INC | $474,874 | 0.0% | +100% | 63.8 |
| 918 | — | ISHARES TR | $474,774 | 0.0% | +0% | — |
| 919 |  $APD | Air Products & Chemicals, Inc. | $474,280 | 0.0% | +40% | 41.2 |
| 920 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $474,269 | 0.0% | +87% | 59.5 |
| 921 |  $NVS | NOVARTIS AG | $474,242 | 0.0% | +11% | — |
| 922 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $474,209 | 0.0% | +84% | 66.8 |
| 923 |  $FHN | FIRST HORIZON CORP | $473,677 | 0.0% | +100% | 43.8 |
| 924 | — | VANGUARD WORLD FD | $473,236 | 0.0% | +0% | — |
| 925 |  $OMC | OMNICOM GROUP INC. | $471,319 | 0.0% | -9% | 60.5 |
| 926 | — | INNOVATOR ETFS TRUST | $470,623 | 0.0% | -5% | — |
| 927 | — | PACER FDS TR | $468,935 | 0.0% | -18% | — |
| 928 |  $VMC | Vulcan Materials CO | $468,248 | 0.0% | +6% | 66.6 |
| 929 |  $CLX | CLOROX CO /DE/ | $467,982 | 0.0% | +58% | 63.5 |
| 930 |  $CAH | CARDINAL HEALTH INC | $467,750 | 0.0% | +88% | 58.6 |
| 931 |  $AGQ | ProShares Trust II | $467,124 | 0.0% | -22% | — |
| 932 |  $VZLA | Vizsla Silver Corp. | $467,100 | 0.0% | NEW | — |
| 933 |  $OSK | OSHKOSH CORP | $466,316 | 0.0% | +23% | 53 |
| 934 | $DOV | DOVER Corp | $462,867 | 0.0% | +7% | 63.1 |
| 935 |  $VEEV | VEEVA SYSTEMS INC | $460,713 | 0.0% | +108% | 77.8 |
| 936 |  $CPAY | CORPAY, INC. | $460,665 | 0.0% | +14% | 67.1 |
| 937 | — | NUSHARES ETF TR | $460,054 | 0.0% | -1% | — |
| 938 |  $PGR | PROGRESSIVE CORP/OH/ | $459,359 | 0.0% | -6% | 83.6 |
| 939 | — | ISHARES U S ETF TR | $459,008 | 0.0% | -11% | — |
| 940 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $458,943 | 0.0% | +4% | — |
| 941 |  $CHWY | Chewy, Inc. | $458,815 | 0.0% | +31% | 61.3 |
| 942 |  $SLV | iShares Silver Trust | $458,672 | 0.0% | -3% | — |
| 943 |  $HL | HECLA MINING CO/DE/ | $458,604 | 0.0% | +151% | 73.6 |
| 944 |  $JKHY | JACK HENRY & ASSOCIATES INC | $458,464 | 0.0% | +75% | 72.8 |
| 945 | — | VANGUARD WELLINGTON FD | $457,758 | 0.0% | +0% | — |
| 946 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $457,249 | 0.0% | +14% | 50.8 |
| 947 | $WT | WisdomTree, Inc. | $456,631 | 0.0% | -14% | 62.9 |
| 948 |  $MORN | Morningstar, Inc. | $455,906 | 0.0% | +7% | 71 |
| 949 |  $ALB | ALBEMARLE CORP | $455,311 | 0.0% | +63% | 50.2 |
| 950 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $453,714 | 0.0% | +39% | — |
| 951 | — | ETF OPPORTUNITIES TRUST | $452,392 | 0.0% | NEW | — |
| 952 |  $NUE | NUCOR CORP | $451,828 | 0.0% | +16% | 58.9 |
| 953 |  $CPT | CAMDEN PROPERTY TRUST | $451,079 | 0.0% | -8% | 69.4 |
| 954 |  $VTR | Ventas, Inc. | $450,771 | 0.0% | +6% | 70.3 |
| 955 |  $CNA | CNA FINANCIAL CORP | $450,563 | 0.0% | +93% | 59.8 |
| 956 |  $MCHP | MICROCHIP TECHNOLOGY INC | $450,387 | 0.0% | NEW | 40 |
| 957 |  $GEHC | GE HealthCare Technologies Inc. | $447,168 | 0.0% | +0% | 58.2 |
| 958 | — | INVESCO EXCH TRADED FD TR II | $441,291 | 0.0% | +0% | — |
| 959 |  $PR | Permian Resources Corp | $441,228 | 0.0% | NEW | 75.6 |
| 960 |  $EG | EVEREST GROUP, LTD. | $440,955 | 0.0% | +59% | — |
| 961 |  $DVA | DAVITA INC. | $439,884 | 0.0% | NEW | 57.5 |
| 962 | — | NEOS ETF TRUST | $439,274 | 0.0% | +21% | — |
| 963 |  $FHB | FIRST HAWAIIAN, INC. | $438,201 | 0.0% | +53% | 59.3 |
| 964 | — | ISHARES TR | $436,506 | 0.0% | +3% | — |
| 965 |  $AZO | AUTOZONE INC | $434,389 | 0.0% | +11% | 66.5 |
| 966 | — | FIRST TR EXCHANGE-TRADED FD | $434,011 | 0.0% | -74% | — |
| 967 | — | INNOVATOR ETFS TRUST | $432,680 | 0.0% | -24% | — |
| 968 |  $SIRI | SIRIUS XM HOLDINGS INC. | $432,218 | 0.0% | NEW | 37.7 |
| 969 |  $GWRE | Guidewire Software, Inc. | $430,829 | 0.0% | +89% | 66.2 |
| 970 |  $ETSY | ETSY INC | $425,228 | 0.0% | -32% | 50.4 |
| 971 | — | ISHARES TR | $424,895 | 0.0% | -50% | — |
| 972 |  $NU | Nu Holdings Ltd. | $424,675 | 0.0% | -9% | — |
| 973 | — | GLOBAL X FDS | $423,111 | 0.0% | +0% | — |
| 974 |  $SWK | STANLEY BLACK & DECKER, INC. | $422,930 | 0.0% | NEW | 52.4 |
| 975 |  $TRU | TransUnion | $421,471 | 0.0% | -12% | 69.1 |
| 976 |  $THC | TENET HEALTHCARE CORP | $420,875 | 0.0% | -24% | 66.6 |
| 977 |  $CHW | Calamos Global Dynamic Income Fund | $419,918 | 0.0% | -10% | — |
| 978 |  $AN | AUTONATION, INC. | $419,573 | 0.0% | +10% | 51 |
| 979 |  $TREX | TREX CO INC | $418,230 | 0.0% | +9% | 60.1 |
| 980 |  $PKG | PACKAGING CORP OF AMERICA | $417,482 | 0.0% | +7% | 70 |
| 981 |  $DINO | HF Sinclair Corp | $417,370 | 0.0% | +9% | 54 |
| 982 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $417,236 | 0.0% | +143% | 50.8 |
| 983 | — | SELECT SECTOR SPDR TR | $417,005 | 0.0% | +5% | — |
| 984 |  $DXCM | DEXCOM INC | $416,223 | 0.0% | +2% | 77.9 |
| 985 |  $URI | UNITED RENTALS, INC. | $415,187 | 0.0% | -31% | 70.7 |
| 986 |  $TSLX | Sixth Street Specialty Lending, Inc. | $413,667 | 0.0% | -5% | — |
| 987 |  $FAF | First American Financial Corp | $413,240 | 0.0% | +38% | 65 |
| 988 |  $MDLZ | Mondelez International, Inc. | $411,818 | 0.0% | +21% | 53.9 |
| 989 |  $BPOP | POPULAR, INC. | $411,681 | 0.0% | NEW | — |
| 990 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $411,142 | 0.0% | -19% | 25.4 |
| 991 | — | GRANITESHARES ETF TR | $410,922 | 0.0% | +3% | — |
| 992 |  $FERG | Ferguson Enterprises Inc. /DE/ | $408,829 | 0.0% | -3% | 58.9 |
| 993 |  $HIW | HIGHWOODS PROPERTIES, INC. | $407,996 | 0.0% | NEW | 59.5 |
| 994 |  $TDC | TERADATA CORP /DE/ | $407,254 | 0.0% | NEW | 69 |
| 995 |  $PAXS | PIMCO Access Income Fund | $405,785 | 0.0% | -4% | — |
| 996 |  $MSGS | Madison Square Garden Sports Corp. | $405,774 | 0.0% | +49% | 46.5 |
| 997 |  $XYZ | Block, Inc. | $405,638 | 0.0% | +60% | 60.3 |
| 998 |  $WEC | WEC ENERGY GROUP, INC. | $402,295 | 0.0% | +22% | 67 |
| 999 | $IVZ | Invesco Ltd. | $402,268 | 0.0% | +0% | — |
| 1000 |  $FIGR | Figure Technology Solutions, Inc. | $402,215 | 0.0% | +55% | — |
New Positions (241)
ULTIMUS MANAGERS TR$2.7M
$CBOE Cboe Global Markets, Inc.$2.2M$ASPI ASP Isotopes Inc.$2.1M$BURL Burlington Stores, Inc.$1.5M$MOH MOLINA HEALTHCARE, INC.$1.1M$MQY BLACKROCK MUNIYIELD QUALITY FUND, INC.$983,348$LITE Lumentum Holdings Inc.$892,819$DPZ DOMINOS PIZZA INC$781,261$TW Tradeweb Markets Inc.$754,717$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.$746,136$CRS CARPENTER TECHNOLOGY CORP$717,261$ENVX Enovix Corp$673,855$ARW ARROW ELECTRONICS, INC.$672,787$KHC Kraft Heinz Co$669,527$LSTR LANDSTAR SYSTEM INC$651,835Exited Positions (51)
$MYD BLACKROCK MUNIYIELD FUND, INC. BITFARMS LTD
$MVF BLACKROCK MUNIVEST FUND, INC.
$PINS PINTEREST, INC.
$LYFT Lyft, Inc.
$BILL BILL Holdings, Inc.
$FND Floor & Decor Holdings, Inc.
$XYL Xylem Inc.
$CFLT Confluent, Inc.
$HUM HUMANA INC
$OTIS Otis Worldwide Corp
$DVAX DYNAVAX TECHNOLOGIES CORP
$HOLX HOLOGIC INC
$TOST Toast, Inc.
$APLD Applied Digital Corp.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Chicago Partners Investment Group LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Chicago Partners Investment Group LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Chicago Partners Investment Group LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Chicago Partners Investment Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Chicago Partners Investment Group LLC (SEC CIK: 1563525), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Chicago Partners Investment Group LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.